$TTMI
TTM TECHNOLOGIES INC

2013 Q4 Form 10-Q Financial Statement

#000119312513424647 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $366.1M $338.7M $339.0M
YoY Change -4.09% -0.09% -5.37%
Cost Of Revenue $295.9M $290.3M $286.7M
YoY Change -7.59% 1.24% -0.31%
Gross Profit $70.20M $48.44M $52.32M
YoY Change 14.15% -7.41% -25.98%
Gross Profit Margin 19.18% 14.3% 15.43%
Selling, General & Admin $38.50M $33.16M $32.47M
YoY Change 0.52% 2.12% 8.2%
% of Gross Profit 54.84% 68.45% 62.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M $25.60M $25.10M
YoY Change -3.4% 1.99% 15.67%
% of Gross Profit 36.47% 52.85% 47.98%
Operating Expenses $40.80M $49.63M $255.0M
YoY Change 0.0% -80.54% 642.87%
Operating Profit $29.40M -$1.187M -$202.7M
YoY Change 42.03% -99.41% -657.58%
Interest Expense -$6.000M $5.848M $6.429M
YoY Change -9.09% -9.04% -4.53%
% of Operating Profit -20.41%
Other Income/Expense, Net $1.100M -$3.156M -$10.84M
YoY Change -54.17% -70.88% 101.43%
Pretax Income $13.70M -$4.343M -$213.5M
YoY Change -17.47% -97.97% -789.47%
Income Tax $2.400M $3.365M -$850.0K
% Of Pretax Income 17.52%
Net Earnings $11.30M -$7.708M -$208.3M
YoY Change -17.52% -96.3% -951.14%
Net Earnings / Revenue 3.09% -2.28% -61.46%
Basic Earnings Per Share -$0.09 -$2.54
Diluted Earnings Per Share $135.3K -$0.09 -$2.54
COMMON SHARES
Basic Shares Outstanding 82.65M shares 82.63M shares 81.93M shares
Diluted Shares Outstanding 82.63M shares 81.93M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $331.2M $230.5M $281.3M
YoY Change 16.01% -18.06% 32.88%
Cash & Equivalents $330.6M $270.5M $280.8M
Short-Term Investments $600.0K $0.00 $500.0K
Other Short-Term Assets $45.30M $142.3M $43.70M
YoY Change 38.96% 225.63% 21.05%
Inventory $138.1M $145.1M $141.9M
Prepaid Expenses
Receivables $277.1M $213.7M $313.6M
Other Receivables $13.30M $113.4M $0.00
Total Short-Term Assets $805.0M $719.0M $780.5M
YoY Change 5.14% -7.88% 12.03%
LONG-TERM ASSETS
Property, Plant & Equipment $810.7M $806.9M $817.4M
YoY Change -2.76% -1.29% 8.23%
Goodwill $12.12M $12.12M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $200.0K
YoY Change
Other Assets $18.13M $25.48M $11.10M
YoY Change -36.53% 129.45% -74.82%
Total Long-Term Assets $868.6M $874.5M $888.2M
YoY Change -4.69% -1.55% -17.88%
TOTAL ASSETS
Total Short-Term Assets $805.0M $719.0M $780.5M
Total Long-Term Assets $868.6M $874.5M $888.2M
Total Assets $1.674B $1.593B $1.669B
YoY Change -0.2% -4.51% -6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.4M $188.1M $175.8M
YoY Change 3.01% 7.0% -18.6%
Accrued Expenses $88.30M $76.70M $71.20M
YoY Change 21.29% 7.72% -10.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $96.20M $96.20M $41.22M
YoY Change 220.64% 133.42% -65.88%
Total Short-Term Liabilities $458.0M $452.1M $395.0M
YoY Change 23.82% 14.45% -18.72%
LONG-TERM LIABILITIES
Long-Term Debt $477.5M $482.8M $370.0M
YoY Change -9.48% 30.48% 0.9%
Other Long-Term Liabilities $32.74M $40.01M $12.58M
YoY Change 22.56% 218.09% 53.4%
Total Long-Term Liabilities $510.3M $476.5M $542.5M
YoY Change -7.93% -12.17% 44.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $458.0M $452.1M $395.0M
Total Long-Term Liabilities $510.3M $476.5M $542.5M
Total Liabilities $968.3M $928.6M $937.6M
YoY Change 4.78% -0.95% -5.12%
SHAREHOLDERS EQUITY
Retained Earnings $64.27M $56.50M $34.78M
YoY Change 39.96% 62.46%
Common Stock $576.7M $551.8M $543.3M
YoY Change 5.61% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $705.3M $664.8M $631.2M
YoY Change
Total Liabilities & Shareholders Equity $1.674B $1.593B $1.669B
YoY Change -0.2% -4.51% -6.16%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $11.30M -$7.708M -$208.3M
YoY Change -17.52% -96.3% -951.14%
Depreciation, Depletion And Amortization $25.60M $25.60M $25.10M
YoY Change -3.4% 1.99% 15.67%
Cash From Operating Activities $12.00M $58.60M $43.50M
YoY Change -82.04% 34.71% 2.35%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M -$34.90M -$30.20M
YoY Change -53.52% 15.56% 6.71%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$47.30M $100.0K
YoY Change -47400.0% 0.0%
Cash From Investing Activities -$22.80M -$82.30M -$30.10M
YoY Change -54.03% 173.42% 6.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 72.10M -30.00M 20.20M
YoY Change -743.75% -248.51% -148.79%
NET CHANGE
Cash From Operating Activities 12.00M 58.60M 43.50M
Cash From Investing Activities -22.80M -82.30M -30.10M
Cash From Financing Activities 72.10M -30.00M 20.20M
Net Change In Cash 61.30M -53.70M 33.60M
YoY Change 921.67% -259.82% -223.99%
FREE CASH FLOW
Cash From Operating Activities $12.00M $58.60M $43.50M
Capital Expenditures -$23.10M -$34.90M -$30.20M
Free Cash Flow $35.10M $93.50M $73.70M
YoY Change -69.87% 26.87% 4.1%

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dei Trading Symbol
TradingSymbol
TTMI
dei Entity Registrant Name
EntityRegistrantName
TTM TECHNOLOGIES INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
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0001116942
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2013Q3 us-gaap Interest Expense Debt
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2013Q3 us-gaap Goodwill And Intangible Asset Impairment
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CY2013Q3 us-gaap Restructuring Charges
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2013Q3 us-gaap Interest Expense
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CY2013Q3 us-gaap Severance Costs1
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TangibleAssetImpairmentCharges
10782000

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